Q1 2024 Holdings
Filed 2024-05-01 | 453 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.9K | 191 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.0K | 139 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $5.0K | 200 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.2K | 39 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $5.2K | 87 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $5.3K | 400 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.3K | 138 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.5K | 107 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.5K | 57 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.5K | 29 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $5.9K | 250 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9K | 61 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.0K | 41 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.0K | 57 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.1K | 33 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $6.2K | 833 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.3K | 78 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.3K | 69 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $6.3K | 100 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $6.8K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.8K | 90 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.2K | 10 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.2K | 108 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.5K | 400 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.7K | 144 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.8K | 72 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.1K | 37 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $8.2K | 230 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.5K | 217 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $8.6K | 1,060 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $8.6K | 302 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $8.7K | 400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.7K | 400 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.8K | 64 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 21 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.9K | 55 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1K | 55 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $9.2K | 106 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.2K | 41 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.7K | 42 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.1K | 479 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.3K | 864 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $10.4K | 291 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $10.6K | 1,000 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.8K | 40 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.0K | 388 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $11.3K | 485 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $11.4K | 647 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.7K | 116 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.9K | 177 | 0.0% |